Half-year report · Q2
9686.TEDINET S100UQ93
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥317m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥393m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥428m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥304m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥381m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥626m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥219m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥35.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥33.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥879m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥919m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥15m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥407m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥515m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥506m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥146m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥433m |
| jpcrp040300-q2r_E04857-000Building Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥61m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥212m |
| jpcrp040300-q2r_E04857-000Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥25m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E04857-000Securityreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥44m |
| jpcrp040300-q2r_E04857-000Securityreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥386m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 627097000 | JPY |
| Other ca | CurrentQuarterInstant | 880438000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2237000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4199000 | JPY |
| Current assets | Prior1YearInstant | 16114784000 | JPY |
| Current assets | CurrentQuarterInstant | 14854305000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4739354000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4838083000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2288914000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2357419000 | JPY |
| Land | Prior1YearInstant | 6274673000 | JPY |
| Land | CurrentQuarterInstant | 6306257000 | JPY |
| Construction in progress | Prior1YearInstant | 50591000 | JPY |
| Construction in progress | CurrentQuarterInstant | 17121000 | JPY |
| Other net ppe | Prior1YearInstant | 633491000 | JPY |
| Other net ppe | CurrentQuarterInstant | 652744000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13987025000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14171627000 | JPY |
| Software | Prior1YearInstant | 321661000 | JPY |
| Software | CurrentQuarterInstant | 258298000 | JPY |
| Goodwill | Prior1YearInstant | 493863000 | JPY |
| Goodwill | CurrentQuarterInstant | 3250225000 | JPY |
| Other ia | Prior1YearInstant | 328703000 | JPY |
| Other ia | CurrentQuarterInstant | 319381000 | JPY |
| Intangible assets | Prior1YearInstant | 1144228000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3827905000 | JPY |
| Investment securities | Prior1YearInstant | 2993595000 | JPY |
| Investment securities | CurrentQuarterInstant | 3252376000 | JPY |
| Deferred tax assets | Prior1YearInstant | 189667000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 200122000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 501400000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 516900000 | JPY |
| Other ioa | Prior1YearInstant | 856867000 | JPY |
| Other ioa | CurrentQuarterInstant | 906262000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15460000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17684000 | JPY |
| Investments and other assets | Prior1YearInstant | 4526069000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4857978000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19657323000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22857511000 | JPY |
| Assets | Prior1YearInstant | 35772107000 | JPY |
| Assets | CurrentQuarterInstant | 37711817000 | JPY |
| Accounts payable trade | Prior1YearInstant | 395007000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 265387000 | JPY |
| Short term loans payable | Prior1YearInstant | 545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2395000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 415848000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 599184000 | JPY |
| Lease obligations cl | Prior1YearInstant | 55428000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 54252000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |